Grundlæggende statistik
Porteføljeværdi $ 30.611.780
Nuværende stillinger 64
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

IROC - Invesco Municipal Strategic Income ETF har afsløret 64 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 30.611.780 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IROC - Invesco Municipal Strategic Income ETFs største beholdninger er Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , New York Transportation Development Corp (US:US650116GN00) , VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US:US92774NBF69) , Port of Portland OR Airport Revenue (US:US7352403D38) , and Allentown Neighborhood Improvement Zone Development Authority (US:US018444BV08) . IROC - Invesco Municipal Strategic Income ETFs nye stillinger omfatter Invesco Premier U.S. Government Money Portfolio, Institutional Class (US:US00142W8432) , New York Transportation Development Corp (US:US650116GN00) , VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 (US:US92774NBF69) , Port of Portland OR Airport Revenue (US:US7352403D38) , and Allentown Neighborhood Improvement Zone Development Authority (US:US018444BV08) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,35 1,35 4,5082 4,5082
0,78 2,5905 2,5905
0,52 1,7447 1,7447
0,51 1,6959 1,6959
0,51 1,6900 1,6900
0,51 1,6834 1,6834
0,50 1,6768 1,6768
0,50 1,6638 1,6638
0,49 1,6402 1,6402
0,49 1,6150 1,6150
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,50 1,6661 -0,6226
0,48 1,5858 -0,0378
0,45 1,4959 -0,0369
0,48 1,5897 -0,0346
0,40 1,3432 -0,0280
0,51 1,6865 -0,0239
0,53 1,7663 -0,0236
0,51 1,7096 -0,0194
0,55 1,8302 -0,0175
0,45 1,4983 -0,0171
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US00142W8432 / Invesco Premier U.S. Government Money Portfolio, Institutional Class 1,35 1,35 4,5082 4,5082
US650116GN00 / New York Transportation Development Corp 1,09 -2,24 3,6324 -0,0132
US92774NBF69 / VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.37500000 1,01 -2,04 3,3495 -0,0036
Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB / DBT (US546399SZ00) 0,78 2,5905 2,5905
US7352403D38 / Port of Portland OR Airport Revenue 0,75 -1,71 2,4862 0,0038
US018444BV08 / Allentown Neighborhood Improvement Zone Development Authority 0,55 -2,83 1,8302 -0,0175
US70868YAP43 / Pennsylvania Economic Development Financing Authority 0,53 -3,28 1,7663 -0,0236
US46246SAW52 / IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 0,52 -2,42 1,7464 -0,0079
US650116GY64 / New York Transportation Development Corp 0,52 1,7447 1,7447
US70342PAN42 / PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 0,52 -2,06 1,7412 -0,0030
US13054WBD83 / California Pollution Control Financing Authority 0,52 -2,64 1,7200 -0,0132
US13057EDH45 / California Public Finance Authority 0,52 -1,15 1,7138 0,0101
US442349GV27 / City of Houston TX Airport System Revenue 0,51 -3,02 1,7096 -0,0194
US745160UA75 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,51 -1,73 1,6977 0,0018
Ohio Housing Finance Agency, Series 2025, RB / DBT (US676900XN87) 0,51 1,6959 1,6959
New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB / DBT (US650116HW99) 0,51 1,6900 1,6900
US04110FAB13 / Arkansas Development Finance Authority, Series 2023 0,51 -3,25 1,6865 -0,0239
Houston (City of), TX Airport System (United Airlines, Inc.), Series 2024 B, RB / DBT (US442349HY56) 0,51 1,6834 1,6834
US59324PEC95 / CITY OF MIAMI BEACH FL STORMWATER REVENUE 0,50 0,00 1,6770 0,0312
Public Finance Authority, Series 2025, RB / DBT (US74439YFV83) 0,50 1,6768 1,6768
US57422JBH05 / Maryland Economic Development Corp 0,50 -0,59 1,6757 0,0231
US93976ABF84 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 0,50 -2,15 1,6686 -0,0029
US93978HFW07 / WASHINGTON HEALTH CARE FACILITIES AUTHORITY 0,50 0,00 1,6666 0,0317
Wisconsin (State of) Public Finance Authority (Astro Texas Land), Series 2024, RB / DBT (US74447TAE29) 0,50 -28,67 1,6661 -0,6226
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DT16) 0,50 -0,99 1,6646 0,0154
US13080SEV25 / California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A 0,50 0,00 1,6642 0,0311
Massachusetts Development Finance Agency, Series 2025, RB / DBT (US57585BJU35) 0,50 1,6638 1,6638
US167505PT72 / Chicago IL Board of Education GO 0,50 0,00 1,6637 0,0312
US167505QP42 / CHICAGO IL BRD OF EDU 0,50 -0,20 1,6632 0,0311
US455054BE53 / INDIANA ST FIN AUTH ENVRNMNTL REVENUE 0,50 -0,40 1,6572 0,0251
US594698SR40 / MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 0,50 -0,40 1,6545 0,0246
US605156AC20 / MISSION TX ECON DEV CORP REVENUE 0,50 -0,60 1,6512 0,0197
US655909CK31 / NORFOLK VA REDEV & HSG AUTH REVENUE 0,50 -1,39 1,6497 0,0107
US49126PEN69 / Kentucky Economic Development Finance Authority, Revenue Bonds, Next Generation Kentucky Information Highway Project, Senior Series 2015A 0,49 -0,20 1,6434 0,0305
Capital Projects Finance Authority/FL, Series 2025, RB / DBT (US14043HAC60) 0,49 1,6402 1,6402
US774223BB64 / Rockville Mayor and Council, Maryland, Economic Development Revenue Bonds, Ingleside King Farm Project, Series 2017A-1 0,49 -2,59 1,6287 -0,0115
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 0,49 1,6150 1,6150
US93976ACF75 / Washington (State of) Convention Center Public Facilities District, Series 2018, RB 0,48 1,6106 1,6106
California (State of) Infrastructure & Economic Development Bank (Brightline West Passenger Rail) (Green Bonds), Series 2025 B, Ref. RB / DBT (US13034A6B14) 0,48 1,6067 1,6067
US72177MUN54 / Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2022, Ref. RB 0,48 -1,64 1,5953 0,0037
US74514L3K10 / PUERTO RICO CMWLTH 0,48 -4,02 1,5897 -0,0346
US15200XAF06 / Centerra Metropolitan District 1, Loveland, Colorado, Special Revenue Bonds, Refunding & Improvement Series 2017 0,48 -4,23 1,5858 -0,0378
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB / DBT (US60733UAA97) 0,48 1,5804 1,5804
US09204PAA75 / Black Desert Public Infrastructure District 0,47 -1,27 1,5512 0,0078
US650116EZ57 / NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 0,46 -1,28 1,5402 0,0098
US97712D4C76 / Wisconsin (State of) Health & Educational Facilities Authority (Camillus Health System), Series 2019, Ref. RB 0,45 -3,02 1,4983 -0,0171
US442349GA89 / City of Houston 0,45 -4,26 1,4959 -0,0369
US45203HS525 / Illinois (State of) Finance Authority (Rush University Medical Center), Series 2015 A, Ref. RB 0,44 -0,45 1,4806 0,0245
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,44 61,48 1,4538 0,5717
US934023ES72 / WARD CNTY ND HLTH CARE FACS REVENUE 0,40 -4,05 1,3432 -0,0280
US61361TAB70 / MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 0,40 -2,44 1,3292 -0,0070
US25483WAK80 / District of Columbia (Provident Group - Howard Properties LLC), Series 2013, RB 0,32 1,0804 1,0804
Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion), Series 2024, Ref. RB / DBT (US340618DK07) 0,26 0,8635 0,8635
Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development), Series 2024 A, RB / DBT (US927677AA20) 0,25 0,8365 0,8365
US96634RAW25 / City of Whiting 0,25 -2,34 0,8339 -0,0026
West Virginia Economic Development Authority, Series 2025, RB / DBT (US95648VBU26) 0,25 0,8246 0,8246
US12008EPN03 / Build NYC Resource Corp 0,25 0,8221 0,8221
US414189AK69 / HARRIS CNTY TX INDL DEV CORP 0,25 -1,20 0,8216 0,0074
City of Marion IL Sales Tax Revenue, Series 2025, RB / DBT (US569498AA68) 0,25 0,8183 0,8183
New Hope Cultural Education Facilities Finance Corp., Series 2025, RB / DBT (US64542UHG22) 0,24 0,8107 0,8107
Capital Trust Authority (St.Johns Classical Academy, Inc.), Series 2025, Ref. RB / DBT (US14054WBQ78) 0,23 0,7741 0,7741
Lee (County of), FL Industrial Development Authority (Shell Point Obligated Group), Series 2024 B-3, RB / DBT (US52349EET38) 0,20 -1,00 0,6612 0,0060
US74442PFS92 / Public Finance Authority of Wisconsin, Revenue Bonds, Prime Healthcare Foundation, Inc, Series 2017A 0,18 -0,55 0,6059 0,0082
US041806F395 / Arlington Higher Education Finance Corp., Newman International Academy 0,11 0,3528 0,3528